Financial results - OXI CARGO SRL

Financial Summary - Oxi Cargo Srl
Unique identification code: 31355640
Registration number: J12/794/2013
Nace: 4941
Sales - Ron
1.096.157
Net Profit - Ron
-2.400
Employees
19
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Company Oxi Cargo Srl with Fiscal Code 31355640 recorded a turnover of 2024 of 1.096.157, with a net profit of -2.400 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxi Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.685 622.413 764.316 1.000.098 944.472 1.152.894 1.154.524 1.206.148 1.269.953 1.096.157
Total Income - EUR 387.685 624.254 765.971 1.036.908 963.093 1.201.482 1.164.887 1.210.076 1.273.002 1.099.282
Total Expenses - EUR 376.821 584.821 713.624 969.217 885.476 1.077.924 1.109.064 1.266.074 1.232.928 1.101.682
Gross Profit/Loss - EUR 10.864 39.433 52.347 67.691 77.617 123.558 55.823 -55.997 40.074 -2.400
Net Profit/Loss - EUR 10.442 37.584 40.283 57.502 64.818 103.028 48.541 -55.997 33.889 -2.400
Employees 7 12 16 16 16 20 22 20 21 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.2%, from 1.269.953 euro in the year 2023, to 1.096.157 euro in 2024. The Net Profit decreased by -33.699 euro, from 33.889 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OXI CARGO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxi Cargo Srl - CUI 31355640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.490 100.993 192.797 195.021 177.601 254.504 213.971 154.160 104.439 140.362
Current Assets 112.174 260.742 561.223 193.503 248.245 423.378 423.222 364.111 416.322 457.764
Inventories -24.755 0 0 2.238 2.952 14.152 23.874 35.797 35.492 35.357
Receivables 131.021 207.620 389.046 141.956 122.104 261.338 317.955 254.877 277.044 353.951
Cash 5.909 53.122 172.177 49.309 123.190 147.888 81.393 73.437 103.786 68.456
Shareholders Funds 78 37.661 77.307 52.854 116.649 217.466 261.185 205.998 239.262 236.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.587 324.074 676.713 335.669 309.197 460.416 376.008 312.273 281.499 361.428
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.764 euro in 2024 which includes Inventories of 35.357 euro, Receivables of 353.951 euro and cash availability of 68.456 euro.
The company's Equity was valued at 236.698 euro, while total Liabilities amounted to 361.428 euro. Equity decreased by -1.227 euro, from 239.262 euro in 2023, to 236.698 in 2024.

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